Home » ETF » PBS

PBS - Invesco Dynamic Media ETF

Stock Price: $51.75 USD -0.81 (-1.53%)
Updated Apr 20, 2021 4:00 PM EDT - Market closed
Assets $84.62M
NAV $52.56
Expense Ratio 0.63%
PE Ratio 24.66
Beta (5Y) 1.23
Dividend (ttm) $0.24
Dividend Yield 0.45%
Ex-Dividend Date Mar 22, 2021
1-Year Return -
Trading Day April 20
Last Price $51.75
Previous Close $52.55
Change ($) -0.81
Change (%) -1.53%
Day's Open 52.42
Day's Range 51.39 - 52.42
Day's Volume 20,843
52-Week Range 24.87 - 58.69

Fund Description

The investment seeks to track the investment results (before fees and expenses) of the Dynamic Media IntellidexSM Index. The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is composed of common stocks of U.S. media companies. These companies are principally engaged in the development, production, sale and distribution of goods or services used in the media industry. The fund is non-diversified.

Asset Class
Consumer Discretionary
North America
Inception Date
Jun 23, 2005
Ticker Symbol
Index Tracked
Dynamic Media Intellidex Index

Top 10 Holdings

44.19% of assets
Match GroupMTCH4.74%
E.W. ScrippsSSP3.23%
Meredith CorporationMDP3.23%
Nexstar Media GroupNXST3.15%
View More Holdings


Ex-DividendAmountPay Date
Mar 22, 2021$0.099Mar 31, 2021
Dec 21, 2020$0.093Dec 31, 2020
Sep 21, 2020$0.003Sep 30, 2020
Jun 22, 2020$0.041Jun 30, 2020
Dec 23, 2019$0.087Dec 31, 2019
Sep 23, 2019$0.026Sep 30, 2019
Full Dividend History


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